CN Stock MarketDetailed Quotes

603172 Zhejiang Wanfeng Chemical

Watchlist

15.10
-0.29-1.88%

Market Closed Dec 13 15:00 CST

2.01BMarket Cap74.75P/E (TTM)

Zhejiang Wanfeng Chemical Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-15.48%242.12M

-2.94%155.37M

-54.02%34.69M

-9.00%311.41M

7.61%286.46M

-13.08%160.08M

-7.89%75.46M

0.84%342.23M

--266.19M

--184.17M

Refunds of taxes and levies

----

--2.97K

----

Cash received relating to other operating activities

-5.98%9.5M

21.90%5.97M

1,057.35%2.29M

86.20%13.62M

115.71%10.11M

63.28%4.89M

-67.80%197.62K

91.16%7.32M

--4.69M

--3M

Cash inflows from operating activities

-15.16%251.62M

-2.21%161.33M

-51.12%36.98M

-7.01%325.04M

9.49%296.57M

-11.86%164.98M

-8.33%75.66M

1.85%349.54M

--270.87M

--187.17M

Goods services cash paid

-39.49%121.19M

-18.59%81.41M

-69.31%18.27M

15.01%204.76M

45.29%200.27M

22.24%100M

19.57%59.52M

0.29%178.04M

--137.84M

--81.8M

Staff behalf paid

1.94%49.14M

1.26%36.57M

-3.72%22.08M

2.73%60.05M

4.45%48.21M

7.79%36.12M

9.23%22.93M

4.20%58.45M

--46.15M

--33.5M

All taxes paid

27.01%18.19M

-0.70%10.41M

100.35%4.23M

-32.52%22.23M

-36.50%14.32M

12.93%10.48M

-11.48%2.11M

-20.27%32.94M

--22.55M

--9.28M

Cash paid relating to other operating activities

13.35%28.45M

0.73%17.33M

24.94%8.25M

31.15%37.26M

14.39%25.1M

25.27%17.2M

-7.32%6.6M

-16.73%28.41M

--21.94M

--13.73M

Cash outflows from operating activities

-24.64%216.97M

-11.04%145.71M

-42.05%52.83M

8.88%324.3M

26.00%287.9M

18.42%163.8M

13.56%91.17M

-3.63%297.84M

--228.49M

--138.32M

Net cash flows from operating activities

299.72%34.65M

1,228.24%15.62M

-2.17%-15.84M

-98.56%743.43K

-79.55%8.67M

-97.59%1.18M

-787.72%-15.51M

51.36%51.7M

--42.38M

--48.85M

Investing cash flow

Cash received from returns on investments

--1.03K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-74.32%95.94K

-92.78%26.97K

----

-5.72%537.69K

567.58%373.64K

790.26%373.64K

4,049.06%200.33K

5,602.88%570.29K

--55.97K

--41.97K

Cash inflows from investing activities

-74.05%96.97K

-92.51%28K

----

-5.72%537.69K

567.58%373.64K

790.26%373.64K

90.52%200.33K

-99.03%570.29K

--55.97K

--41.97K

Cash paid to acquire fixed assets intangible assets and other long-term assets

91.38%71.87M

122.30%67.02M

115.03%48.92M

589.08%45.06M

866.96%37.56M

898.63%30.15M

215.47%22.75M

117.07%6.54M

--3.88M

--3.02M

Net cash paid to acquire subsidiaries and other business units

----

--94M

--99M

----

Cash paid relating to other investing activities

-99.94%15K

----

500.00%30M

400.00%25M

1,390.80%74.54M

--30M

--5M

Cash outflows from investing activities

-55.50%71.89M

-35.98%67.02M

-7.26%48.92M

1,365.07%169.06M

1,718.52%161.56M

1,205.50%104.69M

631.43%52.75M

-67.60%11.54M

--8.88M

--8.02M

Net cash flows from investing activities

55.46%-71.79M

35.78%-66.99M

6.90%-48.92M

-1,436.34%-168.52M

-1,725.81%-161.18M

-1,207.69%-104.32M

-639.43%-52.55M

-147.11%-10.97M

---8.83M

---7.98M

Financing cash flow

Cash received from capital contributions

----

--449.42M

----

Cash from borrowing

31.91%114.1M

56.64%91.95M

-10.71%12.5M

135.05%86.5M

--86.5M

--58.7M

--14M

247.17%36.8M

----

Cash received relating to other financing activities

----

102.20%19.61M

--16.63M

--15.29M

Cash inflows from financing activities

-78.71%114.1M

-81.90%91.95M

-10.71%12.5M

850.11%535.92M

3,122.03%535.92M

3,222.38%508.12M

--14M

177.92%56.41M

--16.63M

--15.29M

Borrowing repayment

890.78%99.08M

--84.92M

--14M

-69.60%11.19M

--10M

----

247.17%36.8M

----

Dividend interest payment

900.06%16.39M

1,393.55%15.81M

59.67%549.77K

-86.42%3.14M

-92.61%1.64M

-94.92%1.06M

-68.32%344.31K

-33.09%23.11M

--22.17M

--20.86M

-Including:Cash payments for dividends or profit to minority shareholders

--500K

----

-40.60%500K

-8.27%1.34M

--841.77K

Cash payments relating to other financing activities

-99.87%42.58K

-99.86%42.58K

----

368.70%28.53M

610.06%32.01M

789.53%31.23M

59.75%2.11M

85.51%6.09M

--4.51M

--3.51M

Cash outflows from financing activities

164.63%115.51M

212.16%100.78M

491.74%14.55M

-35.06%42.86M

63.61%43.65M

32.49%32.29M

2.00%2.46M

36.30%66M

--26.68M

--24.37M

Net cash flows from financing activities

-100.29%-1.41M

-101.86%-8.83M

-117.76%-2.05M

5,241.01%493.06M

4,999.32%492.26M

5,343.76%475.83M

578.77%11.54M

65.90%-9.59M

---10.05M

---9.07M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-199.53%-915.72K

214.25%1.06M

171.50%339.86K

-72.69%946.24K

-77.31%920.08K

-85.06%337.86K

-28.12%-475.34K

272.04%3.46M

--4.06M

--2.26M

Net increase in cash and cash equivalents

-111.59%-39.48M

-115.86%-59.15M

-16.64%-66.48M

842.63%326.22M

1,135.96%340.67M

995.34%373.03M

-646.62%-56.99M

26.73%34.61M

--27.56M

--34.06M

Add:Begin period cash and cash equivalents

246.30%458.67M

246.31%458.67M

35.37%132.45M

38.72%97.84M

--97.84M

End period cash equivalent

-11.40%419.2M

-20.96%399.52M

419.78%392.19M

246.30%458.67M

277.28%473.12M

283.24%505.47M

-16.35%75.45M

35.37%132.45M

--125.4M

--131.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-15.48%242.12M	-2.94%155.37M	-54.02%34.69M	-9.00%311.41M	7.61%286.46M	-13.08%160.08M	-7.89%75.46M	0.84%342.23M	--266.19M	--184.17M
Refunds of taxes and levies	----	----	----	--2.97K	--2.97K	--2.97K	----	----	----	----
Cash received relating to other operating activities	-5.98%9.5M	21.90%5.97M	1,057.35%2.29M	86.20%13.62M	115.71%10.11M	63.28%4.89M	-67.80%197.62K	91.16%7.32M	--4.69M	--3M
Cash inflows from operating activities	-15.16%251.62M	-2.21%161.33M	-51.12%36.98M	-7.01%325.04M	9.49%296.57M	-11.86%164.98M	-8.33%75.66M	1.85%349.54M	--270.87M	--187.17M
Goods services cash paid	-39.49%121.19M	-18.59%81.41M	-69.31%18.27M	15.01%204.76M	45.29%200.27M	22.24%100M	19.57%59.52M	0.29%178.04M	--137.84M	--81.8M
Staff behalf paid	1.94%49.14M	1.26%36.57M	-3.72%22.08M	2.73%60.05M	4.45%48.21M	7.79%36.12M	9.23%22.93M	4.20%58.45M	--46.15M	--33.5M
All taxes paid	27.01%18.19M	-0.70%10.41M	100.35%4.23M	-32.52%22.23M	-36.50%14.32M	12.93%10.48M	-11.48%2.11M	-20.27%32.94M	--22.55M	--9.28M
Cash paid relating to other operating activities	13.35%28.45M	0.73%17.33M	24.94%8.25M	31.15%37.26M	14.39%25.1M	25.27%17.2M	-7.32%6.6M	-16.73%28.41M	--21.94M	--13.73M
Cash outflows from operating activities	-24.64%216.97M	-11.04%145.71M	-42.05%52.83M	8.88%324.3M	26.00%287.9M	18.42%163.8M	13.56%91.17M	-3.63%297.84M	--228.49M	--138.32M
Net cash flows from operating activities	299.72%34.65M	1,228.24%15.62M	-2.17%-15.84M	-98.56%743.43K	-79.55%8.67M	-97.59%1.18M	-787.72%-15.51M	51.36%51.7M	--42.38M	--48.85M
Investing cash flow
Cash received from returns on investments	--1.03K	--1.03K	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-74.32%95.94K	-92.78%26.97K	----	-5.72%537.69K	567.58%373.64K	790.26%373.64K	4,049.06%200.33K	5,602.88%570.29K	--55.97K	--41.97K
Cash inflows from investing activities	-74.05%96.97K	-92.51%28K	----	-5.72%537.69K	567.58%373.64K	790.26%373.64K	90.52%200.33K	-99.03%570.29K	--55.97K	--41.97K
Cash paid to acquire fixed assets intangible assets and other long-term assets	91.38%71.87M	122.30%67.02M	115.03%48.92M	589.08%45.06M	866.96%37.56M	898.63%30.15M	215.47%22.75M	117.07%6.54M	--3.88M	--3.02M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--94M	--99M	----	----	----	----	----
Cash paid relating to other investing activities	-99.94%15K	----	----	500.00%30M	400.00%25M	1,390.80%74.54M	--30M	--5M	--5M	--5M
Cash outflows from investing activities	-55.50%71.89M	-35.98%67.02M	-7.26%48.92M	1,365.07%169.06M	1,718.52%161.56M	1,205.50%104.69M	631.43%52.75M	-67.60%11.54M	--8.88M	--8.02M
Net cash flows from investing activities	55.46%-71.79M	35.78%-66.99M	6.90%-48.92M	-1,436.34%-168.52M	-1,725.81%-161.18M	-1,207.69%-104.32M	-639.43%-52.55M	-147.11%-10.97M	---8.83M	---7.98M
Financing cash flow
Cash received from capital contributions	----	----	----	--449.42M	--449.42M	--449.42M	----	----	----	----
Cash from borrowing	31.91%114.1M	56.64%91.95M	-10.71%12.5M	135.05%86.5M	--86.5M	--58.7M	--14M	247.17%36.8M	----	----
Cash received relating to other financing activities	----	----	----	----	----	----	----	102.20%19.61M	--16.63M	--15.29M
Cash inflows from financing activities	-78.71%114.1M	-81.90%91.95M	-10.71%12.5M	850.11%535.92M	3,122.03%535.92M	3,222.38%508.12M	--14M	177.92%56.41M	--16.63M	--15.29M
Borrowing repayment	890.78%99.08M	--84.92M	--14M	-69.60%11.19M	--10M	----	----	247.17%36.8M	----	----
Dividend interest payment	900.06%16.39M	1,393.55%15.81M	59.67%549.77K	-86.42%3.14M	-92.61%1.64M	-94.92%1.06M	-68.32%344.31K	-33.09%23.11M	--22.17M	--20.86M
-Including:Cash payments for dividends or profit to minority shareholders	--500K	----	----	----	----	----	-40.60%500K	-8.27%1.34M	--841.77K	--841.77K
Cash payments relating to other financing activities	-99.87%42.58K	-99.86%42.58K	----	368.70%28.53M	610.06%32.01M	789.53%31.23M	59.75%2.11M	85.51%6.09M	--4.51M	--3.51M
Cash outflows from financing activities	164.63%115.51M	212.16%100.78M	491.74%14.55M	-35.06%42.86M	63.61%43.65M	32.49%32.29M	2.00%2.46M	36.30%66M	--26.68M	--24.37M
Net cash flows from financing activities	-100.29%-1.41M	-101.86%-8.83M	-117.76%-2.05M	5,241.01%493.06M	4,999.32%492.26M	5,343.76%475.83M	578.77%11.54M	65.90%-9.59M	---10.05M	---9.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-199.53%-915.72K	214.25%1.06M	171.50%339.86K	-72.69%946.24K	-77.31%920.08K	-85.06%337.86K	-28.12%-475.34K	272.04%3.46M	--4.06M	--2.26M
Net increase in cash and cash equivalents	-111.59%-39.48M	-115.86%-59.15M	-16.64%-66.48M	842.63%326.22M	1,135.96%340.67M	995.34%373.03M	-646.62%-56.99M	26.73%34.61M	--27.56M	--34.06M
Add:Begin period cash and cash equivalents	246.30%458.67M	246.30%458.67M	246.31%458.67M	35.37%132.45M	35.37%132.45M	35.37%132.45M	35.37%132.45M	38.72%97.84M	--97.84M	--97.84M
End period cash equivalent	-11.40%419.2M	-20.96%399.52M	419.78%392.19M	246.30%458.67M	277.28%473.12M	283.24%505.47M	-16.35%75.45M	35.37%132.45M	--125.4M	--131.9M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology